Assetmark, Inc Portfolio Holdings

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

Assetmark, Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $41.6 Billion distributed in 3003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $2.91B, Vanguard Mega Cap Value with a value of $1.99B, Vanguard Index Fds S&P 500 ETF with a value of $1.85B, Nvidia Corp with a value of $891M, and Microsoft Corp with a value of $888M.

Examining the 13F form we can see an increase of $5.45B in the current position value, from $36.2B to 41.6B. Also it can be appreciated an additional of 540 stocks purchases and 1 closed positions.

Below you can find more details about Assetmark, Inc portfolio as well as his latest detailed transactions.

Portfolio value $41.6 Billion
ETFs: $26.9 Billion
Technology: $4.23 Billion
Financial Services: $2.22 Billion
Communication Services: $2.12 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $1.18 Billion
Consumer Defensive: $1.06 Billion
Industrials: $933 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10,000 0.0% of portfolio
216
Q3 2024 New
$0
$3,000 0.0% of portfolio
103
Q1 2025 New
$0
$232,000 0.0% of portfolio
4,904
Q2 2025 Reduced 20.32%
$0
$95,000 0.0% of portfolio
1,600
Q2 2025 Added 1,409.43%
$0
$8,000 0.0% of portfolio
208
Q2 2025 New
$0
$178,000 0.0% of portfolio
3,970
Q2 2025 Added 85.86%
$0
$7,000 0.0% of portfolio
156
Q4 2024 Reduced 0.64%
$0
$25,000 0.0% of portfolio
221
Q2 2025 Reduced 19.64%
$0
$1,000 0.0% of portfolio
12
Q3 2023 Reduced 52.0%
$0
$50,000 0.0% of portfolio
1,015
Q2 2025 Added 328.27%
$0
$62,000 0.0% of portfolio
1,008
Q2 2025 New
$0
$2,000 0.0% of portfolio
30
Q2 2025 Reduced 95.22%
$0
$46,000 0.0% of portfolio
1,002
Q2 2025 New
$0
$39,000 0.0% of portfolio
777
Q2 2025 Added 432.19%
$0
$1.08 Million 0.0% of portfolio
13,622
Q2 2025 Added 718.63%
$0
$87,000 0.0% of portfolio
1,010
Q2 2025 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 88.02%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.29%
$30.8B
$2,000 0.0% of portfolio
169
Q2 2025 New
$14.5B
$130,000 0.0% of portfolio
531
Q2 2025 Added 5.15%
$12.8B
$853,000 0.0% of portfolio
17,172
Q2 2025 Added 1,593.49%
$3.94B
$0 0.0% of portfolio
2
Q2 2025 Reduced 88.24%
$1.08B
$3,000 0.0% of portfolio
20
Q2 2025 Added 66.67%
$1.36B
$63,000 0.0% of portfolio
2,903
Q2 2025 Reduced 3.04%
$3.22B
$19,000 0.0% of portfolio
308
Q2 2025 Reduced 3.75%
$13.9B
$746,000 0.0% of portfolio
11,966
Q2 2025 Added 10.89%
$5.89B
$76,000 0.0% of portfolio
2,198
Q2 2025 Added 120.68%
$3.6B
$0 0.0% of portfolio
16
Q4 2024 New
$14B
$5,000 0.0% of portfolio
59
Q2 2025 Added 1,080.0%
$2.38B
$665,000 0.0% of portfolio
21,250
Q2 2025 Added 6.6%
$596M
$0 0.0% of portfolio
2
Q2 2025 Reduced 99.92%
$17.6B
$1,000 0.0% of portfolio
66
Q2 2025 New
$15.3B
$12,000 0.0% of portfolio
99
Q2 2025 Added 312.5%
$25.2B
$119,000 0.0% of portfolio
921
Q2 2025 Added 379.69%
$1.1B
$0 0.0% of portfolio
26
Q2 2025 New
$2.23B
$0 0.0% of portfolio
9
Q2 2025 New
$3.07B
$217,000 0.0% of portfolio
6,909
Q2 2025 Added 7.6%
$10.3B
$1,000 0.0% of portfolio
33
Q4 2024 New
$42.1B
$996,000 0.0% of portfolio
6,727
Q2 2025 Added 77.49%
$3.18B
$0 0.0% of portfolio
38
Q2 2025 New
$1.82B
$0 0.0% of portfolio
4
Q1 2024 Reduced 92.31%
$5.1B
$135,000 0.0% of portfolio
1,980
Q2 2025 Added 206.98%
$15.5B
$156,000 0.0% of portfolio
2,231
Q2 2025 Added 210.29%
$1.61B
$0 0.0% of portfolio
7
Q2 2025 New
$22B
$1.5 Million 0.0% of portfolio
16,454
Q2 2025 Added 82.98%
$492M
$0 0.0% of portfolio
1
Q2 2025 New
$8.53B
$34,000 0.0% of portfolio
673
Q2 2025 Added 75.26%
$21.4B
$60,000 0.0% of portfolio
770
Q2 2025 Added 593.69%
$4.09B
$0 0.0% of portfolio
52
Q2 2025 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 3,003
  • Current Value $41.6 Billion
  • Prior Value $36.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 540 stocks
  • Additional Purchases 1,548 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 691 stocks
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